SEC 13F Intelligence

RH

CUSIP 74967XAD5

Rh has 6 institutional holders in Filings Flow’s 13F database, together reporting 38.45M shares worth $45M as of Q2 2024. The largest reported holders are Franklin Resources Inc, D. E. Shaw & Co., Inc., and Warberg Asset Management LLC.

Institutional Holders
6
Q2 2024
Reported Value
$45M
Ticker
unmapped
private placement or foreign
Quarters Tracked
14

Ownership Trend

Institutional holders
Q1 ’21: 22Q1 ’21Q2 ’21: 19Q3 ’21: 18Q3 ’21Q4 ’21: 18Q1 ’22: 18Q1 ’22Q2 ’22: 10Q3 ’22: 6Q3 ’22Q4 ’22: 8Q1 ’23: 6Q1 ’23Q2 ’23: 5Q3 ’23: 6Q3 ’23Q4 ’23: 5Q1 ’24: 6Q1 ’24Q2 ’24: 6filingsflow.com
Total reported value
Q1 ’21: $855MQ1 ’21Q2 ’21: $889MQ3 ’21: $717MQ3 ’21Q4 ’21: $482MQ1 ’22: $341MQ1 ’22Q2 ’22: $85MQ3 ’22: $43MQ3 ’22Q4 ’22: $55MQ1 ’23: $51MQ1 ’23Q2 ’23: $64MQ3 ’23: $55MQ3 ’23Q4 ’23: $54MQ1 ’24: $65MQ1 ’24Q2 ’24: $45Mfilingsflow.com

Holders

Export to Excel
Manager% of PortfolioValueSharesQuarter
Warberg Asset Management LLC$600M AUM1.04%$7M5.83MQ2 2024
OFI INVEST ASSET MANAGEMENT$7.6B AUM0.05%$2M1.60MQ2 2024
FRANKLIN RESOURCES INC$408.3B AUM0.01%$28M24.00MQ2 2024
D. E. Shaw & Co., Inc.$166.3B AUM0.01%$7M6.18MQ2 2024
AGF MANAGEMENT LTD$22.3B AUM0.01%$977,500850.0KQ2 2024

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.